Cuddles-a-plenty Limited in Alfreton, DE55 2BG

Description

Data updated on: 01-11-2023

This particular business is registered in Alfreton registered with number: 09617938. It was established in the year 2015. The main office of the firm is situated at 16 Monsal Drive Monsal Drive South Normanton. The zip code for this address is DE55 2BG. This firm's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to Thu, 30th Jun 2022 and the most current confirmation statement was submitted on Tue, 17th Oct 2023.

The company has a single director at the moment managing this specific firm, specifically Dionne B. who has been carrying out the director's tasks since 2015-06-01. Furthermore, the director's tasks are often helped with by a secretary - Richard B., who was selected by the firm in June 2015.

Executives who have control over the firm are as follows: Richard B. owns 1/2 or less of company shares. Dionne B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			1 454	59 847	53 645	53 871	51 607
Current Assets						53 871	51 607
Net Assets Liabilities			-4 666	10 518	2 654	23 821	33 445
Property Plant Equipment			9 112	6 834	7 194	41 582	69 218
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Description Principal Activities							96 090
Accumulated Amortisation Impairment Intangible Assets			2 200	2 200	6 600	8 800	11 000
Accumulated Depreciation Impairment Property Plant Equipment			3 038	5 316	7 712	11 454	17 818
Additions Other Than Through Business Combinations Property Plant Equipment			12 150		2 756	38 130
Average Number Employees During Period				5	5	5	4
Bank Borrowings				50 000	39 067	39 360
Bank Overdrafts					10 000	3 900
Creditors			35 032	23 763	34 518	45 472	62 878
Depreciation Rate Used For Property Plant Equipment							25
Disposals Intangible Assets				2 200
Fixed Assets			28 912	24 434	22 594	54 782	80 218
Increase From Amortisation Charge For Year Intangible Assets					2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment			3 038	2 278	2 396	3 742	6 364
Intangible Assets			19 800	17 600	15 400	13 200	11 000
Intangible Assets Gross Cost			22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities			-33 578	36 084	19 127	8 399	-11 271
Other Creditors			35 032	20 953	24 518	40 828
Property Plant Equipment Gross Cost			12 150	12 150	14 906	53 036	87 036
Taxation Social Security Payable				2 810		647
Total Additions Including From Business Combinations Intangible Assets			22 000
Total Additions Including From Business Combinations Property Plant Equipment							34 000
Total Assets Less Current Liabilities			-4 666	60 518	41 721	63 181	68 947
Trade Creditors Trade Payables						97
Useful Life Property Plant Equipment Years							10
Number Shares Allotted	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Richard B.

Role: Secretary

Appointed: 01 June 2015

Latest update: 12 April 2024

Dionne B.

Role: Director

Appointed: 01 June 2015

Latest update: 12 April 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dionne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 January 2017
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Cuddles-a-plenty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Dionne B.

People with significant control

Richard B.

Dionne B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode